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United U-LI Corporation Berhad (7133.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.7500+0.0800 (+4.79%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
41,255
41,255
39,271
44,059
3,509
Depreciation & amortisation
9,252
9,252
10,482
10,664
10,973
Change in working capital
11,036
11,036
2,506
-63,099
20,813
Inventory
6,300
6,300
8,082
-35,439
20,007
Other working capital
58,272
58,272
48,951
-6,224
39,647
Other non-cash items
-1,111
-1,111
489.219
233.087
424.396
Net cash provided by operating activities
63,763
63,763
53,499
-3,008
41,680
Cash flows from investing activities
Investments in property, plant and equipment
-5,491
-5,491
-4,549
-3,216
-2,033
Purchases of investments
-20,150
-20,150
-71.099
-4.034
-5.55
Other investing activities
29.98
29.98
-
-
-
Net cash used for investing activities
-24,982
-24,982
-4,271
-3,107
-1,957
Net change in cash
23,333
23,333
20,782
-5,124
18,547
Cash at beginning of period
99,787
99,787
79,006
87,602
69,056
Cash at end of period
123,121
123,121
99,787
82,478
87,602
Free cash flow
Operating cash flow
63,763
63,763
53,499
-3,008
41,680
Capital expenditure
-5,491
-5,491
-4,549
-3,216
-2,033
Free cash flow
58,272
58,272
48,951
-6,224
39,647